FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,000 | +2869.6% | 41,619 | +2913.7% | 0.00% | – |
| Q2 2023 | $23,000 | +53.3% | 1,381 | +38.1% | 0.00% | – |
| Q1 2023 | $15,000 | -88.4% | 1,000 | -90.2% | 0.00% | – |
| Q4 2022 | $129,000 | +168.8% | 10,177 | +173.6% | 0.00% | – |
| Q3 2022 | $48,000 | +140.0% | 3,720 | +136.2% | 0.00% | – |
| Q2 2022 | $20,000 | +11.1% | 1,575 | +57.5% | 0.00% | – |
| Q1 2022 | $18,000 | +157.1% | 1,000 | +216.5% | 0.00% | – |
| Q3 2021 | $7,000 | -53.3% | 316 | -54.7% | 0.00% | – |
| Q2 2021 | $15,000 | +25.0% | 697 | +11.2% | 0.00% | – |
| Q1 2021 | $12,000 | – | 627 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 42,395 | $784,000 | 0.40% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,617 | $190,000 | 0.06% |
| LINCOLN NATIONAL CORP | 70,400 | $1,263,000 | 0.03% |
| Beaumont Financial Partners, LLC | 11,173 | $200,000 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 57,761 | $1,035,000 | 0.01% |
| HighMark Wealth Management LLC | 750 | $13,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,740 | $3,744,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6,654 | $119,000 | 0.01% |
| Kestra Advisory Services, LLC | 18,924 | $339,000 | 0.00% |
| IFP Advisors, Inc | 3,539 | $74,000 | 0.00% |